DENTINA TANNHELSESENTER AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

729,2 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 355 000	11 143 000	10 500 000	12 258 000
Net Income	1 998 000	2 384 000	2 328 000	3 442 000
Total Assets	3 746 000	4 015 000	3 865 000	5 192 000
Total Equity	274 000	276 000	243 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 355 000	11 143 000	10 500 000	12 258 000
Expenditure	8 800 000	8 089 000	7 528 000	7 848 000
Operating Profit	2 555 000	3 055 000	2 973 000	4 410 000
Financial Income	14 000	3 000	15 000	22 000
Financial Costs	1 000	0	0	6 000
Financial Balance	13 000	3 000	15 000	16 000
Earnings Before Tax	2 567 000	3 058 000	2 988 000	4 426 000
Tax	570 000	675 000	659 000	984 000
Net Income	1 998 000	2 384 000	2 328 000	3 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	125 000	87 000	103 000
Total Current Assets	3 570 000	3 890 000	3 778 000	5 089 000
Total Assets	3 746 000	4 015 000	3 865 000	5 192 000
Total Retained Equity	74 000	76 000	43 000	14 000
Total Equity	274 000	276 000	243 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 472 000	3 738 000	3 622 000	4 977 000
Total Equity and Debt	3 746 000	4 015 000	3 865 000	5 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 355 000	11 143 000	10 445 000	12 258 000
Other Income	0	0	56 000	0
Revenue	11 355 000	11 143 000	10 500 000	12 258 000
Cost of Goods Sold	3 781 000	3 958 000	4 080 000	4 180 000
Salary Costs	4 005 000	3 224 000	2 509 000	2 667 000
Depreciation	23 000	9 000	2 000	84 000
Impairment	0	0	0	0
Expenditure	8 800 000	8 089 000	7 528 000	7 848 000
Operating Profit	2 555 000	3 055 000	2 973 000	4 410 000
Financial Income	14 000	3 000	15 000	22 000
Financial Costs	1 000	0	0	6 000
Financial Balance	13 000	3 000	15 000	16 000
Dividends	2 000 000	2 350 000	2 300 000	3 500 000
Net Income	1 998 000	2 384 000	2 328 000	3 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	61 000	81 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	119 000	57 000	0	2 000
Fixtures	6 000	6 000	6 000	0
Total Tangible Assets	125 000	63 000	6 000	2 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	176 000	125 000	87 000	103 000
Stock	35 000	39 000	46 000	51 000
Total Investments	0	0	0	0
Cash, Bank	3 475 000	3 745 000	3 624 000	4 928 000
Total Current Assets	3 570 000	3 890 000	3 778 000	5 089 000
Total Assets	3 746 000	4 015 000	3 865 000	5 192 000
Total Equity	274 000	276 000	243 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	217 000	255 000	38 000
Unpaid Taxes	247 000	203 000	155 000	145 000
Dividends	2 000 000	2 350 000	2 300 000	3 500 000
Other Current Debt	383 000	314 000	274 000	317 000
Total Current Debt	3 472 000	3 738 000	3 622 000	4 977 000
Total Equity and Debt	3 746 000	4 015 000	3 865 000	5 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	729,2 %	863,77 %	958,02 %	1 608,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,5 %	27,42 %	28,31 %	35,98 %
Current Ratio	1,03	1,04	1,04	1,02
Quick Ratio	1,04	1,05	1,06	1,03
Equity Ratio	0,07	0,07	0,06	0,04
Gross Profit Margin	66,7 %	64,48 %	61,14 %	65,9 %